Portfolio (Quarterly)
Guide ↗
VANGUARD CAPITAL MANAGEMENT LLC
· CIK 0002100119| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | VIZSLA SILVER CORP | — | 9,737,113.0 | $32.0M | 0.00% | +244K | +2.6% | $3.29 | — |
| 1182 | HZO | MARINEMAX INC | Consumer Cyclical | 873,046.0 | $32.0M | 0.00% | +18K | +2.1% | $36.62 | +42.4% |
| 1183 | GDOT | GREEN DOT CORP | Financial Services | 2,344,367.0 | $31.7M | 0.00% | +56K | +2.4% | $13.51 | -0.7% |
| 1184 | ASGN | EVERFORTH INC | Technology | 1,770,787.0 | $31.6M | 0.00% | +14K | +0.8% | $17.87 | +7.8% |
| 1185 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,453,594.0 | $31.6M | 0.00% | +51K | +2.1% | $12.89 | +2.2% |
| 1186 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 3,994,974.0 | $31.6M | 0.00% | +620K | +18.4% | $7.90 | -5.3% |
| 1187 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 1,860,751.0 | $31.5M | 0.00% | +40K | +2.2% | $16.95 | +27.8% |
| 1188 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 971,165.0 | $31.5M | 0.00% | +77K | +8.6% | $32.45 | +48.5% |
| 1189 | TALK | TALKSPACE INC | Healthcare | 6,047,056.0 | $31.4M | 0.00% | +652K | +12.1% | $5.20 | +1.0% |
| 1190 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 3,406,274.0 | $31.1M | 0.00% | +122K | +3.7% | $9.14 | +25.2% |
| 1191 | TH | TARGET HOSPITALITY CORP | Industrials | 1,525,878.0 | $31.1M | 0.00% | +120K | +8.6% | $20.36 | -12.4% |
| 1192 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 4,460,210.0 | $30.9M | 0.00% | +1.4M | +45.0% | $6.92 | -33.8% |
| 1193 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 5,817,866.0 | $30.8M | 0.00% | +650K | +12.6% | $5.29 | +19.3% |
| 1194 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 12,706,288.0 | $30.7M | 0.00% | +276K | +2.2% | $2.42 | -2.5% |
| 1195 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 785,107.0 | $30.7M | 0.00% | +21K | +2.7% | $39.12 | +15.3% |
| 1196 | BETA | BETA TECHNOLOGIES INC | Industrials | 1,820,798.0 | $30.5M | 0.00% | +423K | +30.2% | $16.75 | +42.3% |
| 1197 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 2,578,410.0 | $30.5M | 0.00% | +53K | +2.1% | $11.81 | -17.3% |
| 1198 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 13,174,409.0 | $30.2M | 0.00% | +2.0M | +18.3% | $2.29 | -38.0% |
| 1199 | SIBN | SI BONE INC | Healthcare | 1,838,499.0 | $30.0M | 0.00% | +74K | +4.2% | $16.32 | +19.3% |
| 1200 | — | AMERICAS GOLD AND SILVER COR | — | 6,337,708.0 | $30.0M | 0.00% | +226K | +3.7% | $4.73 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.6%
Industrials
9.3%
Communication Services
7.0%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
2.7%
Real Estate
2.2%